ETF MANAGERS TR's ticker is SILJ and the CUSIP is 26924G102. A total of 3 filers reported holding ETF MANAGERS TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,059,880 | +77.4% | 105,988 | +50.4% | 0.00% | 0.0% |
| Q3 2023 | $597,560 | +7.5% | 70,467 | +18.9% | 0.00% | 0.0% |
| Q2 2023 | $555,868 | -9.1% | 59,261 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $611,845 | +12.0% | 55,022 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $546,174 | +11.9% | 51,770 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $488,000 | -18.4% | 53,472 | -15.0% | 0.00% | 0.0% |
| Q2 2022 | $598,000 | -0.7% | 62,872 | +47.1% | 0.00% | 0.0% |
| Q1 2022 | $602,000 | -20.3% | 42,741 | -29.3% | 0.00% | – |
| Q4 2021 | $755,000 | +11.5% | 60,490 | +5.5% | 0.00% | – |
| Q3 2021 | $677,000 | +5.8% | 57,327 | +36.1% | 0.00% | – |
| Q2 2021 | $640,000 | – | 42,134 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 920,140 | $8,751,000 | 6.63% |
| Grand Central Investment Group | 422,128 | $4,014,000 | 5.78% |
| Guild Investment Management, Inc. | 189,300 | $1,664,000 | 2.51% |
| Heartwood Wealth Advisors LLC | 792,391 | $7,536,000 | 1.24% |
| West Family Investments, Inc. | 133,000 | $1,873,000 | 0.74% |
| Nokomis Capital, L.L.C. | 149,443 | $1,421,000 | 0.57% |
| Diametric Capital, LP | 60,408 | $574,000 | 0.42% |
| Ballew Advisors, Inc | 40,073 | $349,000 | 0.32% |
| COWEN AND COMPANY, LLC | 288,971 | $2,748,000 | 0.26% |
| Granite Point Capital Management, L.P. | 100,000 | $951,000 | 0.24% |